We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$596B
$2.46M 0.1%
5,157
-11
-0.2% -$6.14K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.46M 0.1%
28,099
-3,555
-11% -$335K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.45M 0.1%
27,068
-28,651
-51% -$2.83M
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.43M 0.1%
39,198
-2,690
-6% -$174K
OEF icon
205
iShares S&P 100 ETF
OEF
$19.5B
$2.42M 0.1%
14,041
+1,541
+12% +$288K
AZO icon
206
AutoZone
AZO
$51.3B
$2.42M 0.1%
1,126
-13
-1% -$26.7K
RVTY icon
207
Revvity
RVTY
$12.6B
$2.4M 0.1%
16,906
-2,079
-11% -$312K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 0.1%
21,723
-3,874
-15% -$437K
MT icon
209
ArcelorMittal
MT
$49.5B
$2.36M 0.1%
104,431
+84
+0.1% +$2.46K
EQIX icon
210
Equinix
EQIX
$99.4B
$2.33M 0.1%
3,551
-162
-4% -$112K
WM icon
211
Waste Management
WM
$95B
$2.33M 0.1%
15,253
-68
-0.4% -$10.7K
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.3M 0.1%
33,799
-1,521
-4% -$114K
FTNT icon
213
Fortinet
FTNT
$112B
$2.28M 0.1%
40,231
-1,214
-3% -$72.1K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.28M 0.1%
64,599
-2,600
-4% -$97.3K
F icon
215
Ford
F
$60.9B
$2.26M 0.1%
203,120
-29,902
-13% -$409K
MS icon
216
Morgan Stanley
MS
$319B
$2.26M 0.1%
29,725
+4,933
+20% +$404K
NFLX icon
217
Netflix
NFLX
$307B
$2.26M 0.1%
132,830
-17,370
-12% -$385K
SCHW
218
Charles Schwab
SCHW
$182B
$2.23M 0.09%
38,087
-1,462
-4% -$101K
RIO icon
219
Rio Tinto
RIO
$152B
$2.22M 0.09%
36,388
+10,574
+41% +$758K
NVO
220
Novo Nordisk
NVO
$228B
$2.21M 0.09%
39,680
+2,668
+7% +$148K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.18M 0.09%
19,535
+554
+3% +$67.6K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.1B
$2.18M 0.09%
10,491
+92
+0.9% +$20.8K
ACN icon
223
Accenture
ACN
$106B
$2.17M 0.09%
9,314
-7,537
-45% -$2.26M
DUK icon
224
Duke Energy
DUK
$101B
$2.17M 0.09%
20,281
-19,660
-49% -$2.16M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.17M 0.09%
14,983
+5,981
+66% +$936K
7 8
9
10 11

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.

  • B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
  • B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
  • B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
  • B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.